开仓时间 |
平仓时间 |
品种 |
多空 |
手数 |
开仓价 |
平仓价 |
价差 |
交易成本 |
平仓盈亏 |
收益率 |
2013-01-29 13:30:00 |
2013-01-29 13:45:00 |
IF99 |
空 |
1 |
2637.20 |
2630.40 |
6.7999999999997 |
183.21 |
1736.73 |
-0.003 |
2013-01-29 11:10:00 |
2013-01-29 13:30:00 |
IF99 |
多 |
1 |
2629.80 |
2637.20 |
7.3999999999996 |
63.20 |
1916.77 |
0.003 |
2013-01-29 10:50:00 |
2013-01-29 11:10:00 |
IF99 |
空 |
1 |
2634.20 |
2629.80 |
4.3999999999996 |
183.17 |
1016.80 |
-0.002 |
2013-01-29 10:30:00 |
2013-01-29 10:50:00 |
IF99 |
多 |
1 |
2631.20 |
2634.20 |
3 |
63.18 |
596.82 |
0.001 |
2013-01-29 10:15:00 |
2013-01-29 10:30:00 |
IF99 |
空 |
1 |
2633.20 |
2631.20 |
2 |
183.17 |
296.83 |
-0.001 |
2013-01-29 10:10:00 |
2013-01-29 10:15:00 |
IF99 |
多 |
1 |
2628.80 |
2633.20 |
4.3999999999996 |
63.14 |
1016.83 |
0.002 |
2013-01-29 10:05:00 |
2013-01-29 10:10:00 |
IF99 |
空 |
1 |
2635.00 |
2628.80 |
6.1999999999998 |
183.17 |
1556.82 |
-0.002 |
2013-01-29 09:50:00 |
2013-01-29 10:05:00 |
IF99 |
多 |
1 |
2624.80 |
2635.00 |
10.2 |
63.12 |
2756.87 |
0.004 |
2013-01-29 09:35:00 |
2013-01-29 09:50:00 |
IF99 |
空 |
1 |
2632.40 |
2624.80 |
7.5999999999999 |
183.09 |
1976.94 |
-0.003 |
2013-01-29 09:25:00 |
2013-01-29 09:35:00 |
IF99 |
多 |
1 |
2627.40 |
2632.40 |
5 |
63.12 |
1196.88 |
0.002 |
2013-01-28 15:05:00 |
2013-01-28 15:10:00 |
IF99 |
空 |
1 |
2627.20 |
2624.20 |
3 |
183.02 |
596.98 |
-0.001 |
2013-01-28 14:40:00 |
2013-01-28 15:05:00 |
IF99 |
多 |
1 |
2613.80 |
2627.20 |
13.4 |
62.89 |
3717.08 |
0.005 |
2013-01-28 14:35:00 |
2013-01-28 14:40:00 |
IF99 |
空 |
1 |
2617.80 |
2613.80 |
4 |
182.78 |
897.22 |
-0.002 |
2013-01-28 14:20:00 |
2013-01-28 14:35:00 |
IF99 |
多 |
1 |
2607.40 |
2617.80 |
10.4 |
62.70 |
2817.27 |
0.004 |
2013-01-28 14:05:00 |
2013-01-28 14:20:00 |
IF99 |
空 |
1 |
2609.60 |
2607.40 |
2.1999999999998 |
182.60 |
357.38 |
-0.001 |
2013-01-28 13:45:00 |
2013-01-28 14:05:00 |
IF99 |
多 |
1 |
2607.80 |
2609.60 |
1.7999999999997 |
62.61 |
237.41 |
0.001 |
2013-01-28 13:35:00 |
2013-01-28 13:45:00 |
IF99 |
空 |
1 |
2609.40 |
2607.80 |
1.5999999999999 |
182.61 |
177.42 |
-0.001 |
2013-01-28 11:15:00 |
2013-01-28 13:35:00 |
IF99 |
多 |
1 |
2597.40 |
2609.40 |
12 |
62.48 |
3297.52 |
0.005 |
2013-01-28 11:10:00 |
2013-01-28 11:15:00 |
IF99 |
空 |
1 |
2611.60 |
2597.40 |
14.2 |
182.51 |
3957.48 |
-0.005 |
2013-01-28 10:55:00 |
2013-01-28 11:10:00 |
IF99 |
多 |
1 |
2595.60 |
2611.60 |
16 |
62.49 |
4497.51 |
0.006 |